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Talen Energy Corporation

TLN Utilities Electric Utilities: Central
$317.63
▲ +0.2% Today
as of Sep 4, 16:55 ET
Last 30 days -2.78% Jul 28 → Sep 04
$288.02 $308.71 $329.40 $350.09 $370.78 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$305.00
High
$317.47
Low
$304.73
Volume
$575,276
Avg Vol
$825,934
Mkt Cap
$17.2B
P/E (TTM)
88.55
Beta
—
52w High
$451.28
52w Low
$288.58
Div Yield
—
Shares Out
$48M

Recent Press Releases & News last 60 days · 25 items

Aug 27 · 13:22 Insider Monkey
How Talen Energy Corporation (TLN) Transformed Bankruptcy into a High-Yield Masterclass
Aug 25 · 23:54 Insider Monkey
Talen Energy (TLN) is Down 23% This Year. But Mizuho Expects a Rebound
Aug 24 · 11:41 MT Newswires
Mizuho Securities Initiates Coverage on Talen Energy With Outperform Rating, $405 Price Target
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$289
$451
18% of range
Avg surprise (last 3)
+69.3%
Avg reaction (last 2)
-0.5%
50% positive
Latest IV / EM
66%
EM ±2.7% · $305 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$-2.00$0.40$2.80$5.20$7.60 Actual $0.68Actual $-1.30Actual $4.84Actual $7.60Actual $3.16Actual $0.82Est $1.17Actual $1.50Est $-1.13Actual $4.25Actual $5.55Est $5.28Actual $-2.00 SepSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-135M$195M$525M$855M$1.2B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-2.00 — — — — financials
Tue May 5, 2026Mar/2026 $5.55 $5.28 +5.1% +576.8% +0.1% earnings
Tue Sep 30, 2025Sep 2025 $4.25 — — — — financials
Thu Aug 7, 2025Jun/2025 $1.50 $-1.13 +232.7% — — earnings
Thu May 8, 2025Mar/2025 $0.82 $1.17 -29.9% — -1.2% earnings
Mon Sep 30, 2024Sep 2024 $3.16 — — — — financials
Sun Jun 30, 2024Jun 2024 $7.60 — — — — financials
Sun Mar 31, 2024Mar 2024 $4.84 — — — — financials
Sat Sep 30, 2023Sep 2023 $-1.30 — — — — financials
Fri Sep 30, 2016Sep 2016 $0.68 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$747M$1.13B—$812M$630M$390M—$650M
Cost of revenue————————
Gross profit————————
Operating income$-72M$210M—$263M$66M$-106M—$158M
Net income$-92M$63M—$207M$72M$-135M—$168M
EPS (diluted)$-2.00$1.33—$4.25$1.50$-2.94—$3.16

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$231M$1.02B$689M$497M$122M$295M$328M$648M
Inventory$298M$244M$278M$263M$224M$219M$302M$297M
Total current assets$1.03B$1.51B$1.35B$1.05B$830M$846M$1.04B$1.67B
Total assets$15.07B$10.99B$10.90B$6.10B$5.83B$5.87B$6.11B$6.85B
Long-term debt$9.54B$6.78B$6.78B$2.97B$2.97B$2.98B$2.99B$2.62B
Total liabilities$13.43B$9.92B$9.81B$4.63B$4.58B$4.68B$4.72B$4.40B
Total equity$1.62B$1.07B$1.09B$1.47B$1.25B$1.18B$1.39B$2.44B

Implied volatility — last 90 days

45%67%90%113%136% Jun 07 — IV 77% · EM ±7.2%Jun 08 — IV 69% · EM ±5.8%Jun 09 — IV 68% · EM ±4.9%Jun 10 — IV 78% · EM ±4.6%Jun 11 — IV 100% · EM ±4.2%Jun 15 — IV 70% · EM ±5.0%Jun 16 — IV 83% · EM ±4.9%Jun 17 — IV 89% · EM ±3.7%Jun 19 — IV 62% · EM ±6.8%Jun 22 — IV 72% · EM ±6.0%Jun 23 — IV 67% · EM ±4.8%Jun 24 — IV 73% · EM ±4.3%Jun 25 — IV 79% · EM ±3.3%Jun 29 — IV 60% · EM ±14.1%Jun 30 — IV 60% · EM ±14.0%Jul 01 — IV 86% · EM ±3.6%Jul 03 — IV 69% · EM ±7.6%Jul 06 — IV 72% · EM ±6.0%Jul 07 — IV 71% · EM ±5.1%Jul 08 — IV 71% · EM ±4.2%Jul 09 — IV 62% · EM ±2.6%Jul 13 — IV 88% · EM ±7.3%Jul 14 — IV 96% · EM ±6.9%Jul 15 — IV 78% · EM ±4.6%Jul 16 — IV 74% · EM ±3.1%Jul 20 — IV 74% · EM ±6.2%Jul 21 — IV 73% · EM ±5.3%Jul 22 — IV 68% · EM ±4.0%Jul 23 — IV 54% · EM ±2.2%Jul 27 — IV 76% · EM ±6.3%Jul 28 — IV 78% · EM ±5.7%Jul 29 — IV 90% · EM ±5.3%Jul 30 — IV 86% · EM ±3.6%Aug 03 — IV 99% · EM ±8.3%Aug 04 — IV 136% · EM ±9.9%Aug 05 — IV 127% · EM ±7.5%Aug 06 — IV 85% · EM ±3.5%Aug 10 — IV 65% · EM ±5.4%Aug 11 — IV 64% · EM ±4.6%Aug 12 — IV 67% · EM ±4.0%Aug 13 — IV 58% · EM ±2.4%Aug 17 — IV 63% · EM ±5.3%Aug 18 — IV 90% · EM ±6.5%Aug 19 — IV 58% · EM ±3.4%Aug 20 — IV 71% · EM ±3.0%Aug 24 — IV 66% · EM ±5.5%Aug 25 — IV 47% · EM ±3.4%Aug 26 — IV 64% · EM ±3.8%Aug 27 — IV 76% · EM ±3.2%Aug 31 — IV 45% · EM ±3.8%Sep 01 — IV 59% · EM ±4.2%Sep 02 — IV 56% · EM ±3.3%Sep 03 — IV 66% · EM ±2.7%

Sector peers

SO
Southern Company (The)
$106.9B $88.00-0.1%
CEG
Constellation Energy Corporation
$98.7B $298.69-0.1%
DUK
Duke Energy Corporation
$97.1B $120.15-0.1%
WM
Waste Management, Inc.
$91.5B $218.99+0.0%
WMB
Williams Companies, Inc. (The)
$89.3B $73.50-0.9%
EPD
Enterprise Products Partners L.P.
$82.3B $39.00+0.2%
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